Guggenheim Capital’s Yadkin Financial Corporation YDKN Stock Holding History

Guggenheim Capital’s Portfolio YDKN Stock Details YDKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-67,975	Closed	-$1.46M	–	3140
2015 Q3	$1.46M	Sell	67,975 -31,553	-32%	-$671K	﹤0.01%	1841
2015 Q2	$2.09M	Buy	99,528 +540	+0.5%	+$10.9K	0.01%	1729
2015 Q1	$2.01M	Buy	98,988 +8,325	+9%	+$161K	﹤0.01%	1769
2014 Q4	$1.78M	Sell	90,663 -5,273	-5%	-$100K	﹤0.01%	1812
2014 Q3	$1.74M	Buy	95,936 +10,552	+12%	+$198K	﹤0.01%	1862
2014 Q2	$1.61M	Sell	85,384 -32,133	-27%	-$617K	﹤0.01%	1975
2014 Q1	$2.52M	Buy	+117,517	New	+$2.27M	0.01%	1597

Other funds holding YDKN

Lightyear Capital New York $88.6M AUM 46.11% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Guggenheim Capital's YDKN Position: Q4 2015 in Review

Guggenheim Capital sold out of Yadkin Financial Corporation (YDKN) in Q4 2015, closing a stake of 67,975 shares — an estimated $1.46M sold.

Guggenheim Capital first reported a position in YDKN in Q1 2014 and held it in 7 quarters. The position peaked at $2.52M in Q1 2014. 116 funds tracked by Wall St. Rank hold YDKN as of Q4 2015.

Guggenheim Capital reported no remaining Yadkin Financial Corporation position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 67,975 Yadkin Financial Corporation shares in Q4 2015, an estimated $1.46M.
Guggenheim Capital first reported a position in Yadkin Financial Corporation in Q1 2014 and held it in 7 quarters.
Guggenheim Capital's Yadkin Financial Corporation position peaked at $2.52M in Q1 2014.
116 funds tracked by Wall St. Rank held Yadkin Financial Corporation as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.